SEC 13F Intelligence

Managers / Q1 2026

Pandi, LLC

CIK 0002058702 · 300 WYANDOTTE STREET, SUITE 301, KANSAS CITY, MO, 64105 · 913-437-9900

Reported Value
$610M
Q1 2026
Positions
4
Filings on Record
6
2019–present window
Filed
May 12, 2026
original filing

Summary

Pandi, Llc reported $610M in U.S.-listed holdings across 4 positions for Q1 2026.

The portfolio is heavily concentrated: VOO alone accounts for 98.3% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $651MQ1 ’25Q2 ’25: $747MQ2 ’25Q3 ’25: $754MQ3 ’25Q4 ’25: $630MQ4 ’25Q1 ’26: $610MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.5%Common Stock: 1.5%
  • ETP · 98.5% · $601M
  • Common Stock · 1.5% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$610M4May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$630M2Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$754M4Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$747M4Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$651M4May 6, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.